Bank of America’s J.C. Penney Company, Inc. JCP Stock Holding History

Bank of America’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-72,900	Closed	-$121K	–	7554
2018 Q3	$121K	Buy	+72,900	New	+$155K	﹤0.01%	5786
2018 Q1	–	Sell	-530,000	Closed	-$1.68M	–	7457
2017 Q4	$1.68M	Buy	530,000 +355,000	+203%	+$1.14M	﹤0.01%	4106
2017 Q3	$667K	Buy	175,000 +25,000	+17%	+$111K	﹤0.01%	4790
2017 Q2	$698K	Buy	+150,000	New	+$767K	﹤0.01%	4680
2017 Q1	–	Sell	-280,400	Closed	-$2.33M	–	7392
2016 Q4	$2.33M	Sell	280,400 -67,300	-19%	-$608K	﹤0.01%	3639
2016 Q3	$3.21M	Buy	347,700 +77,700	+29%	+$740K	﹤0.01%	3238
2016 Q2	$2.4M	Sell	270,000 -245,700	-48%	-$2.16M	﹤0.01%	3481
2016 Q1	$5.7M	Sell	515,700 -245,800	-32%	-$2.15M	﹤0.01%	2658
2015 Q4	$5.07M	Buy	761,500 +281,500	+59%	+$2.35M	﹤0.01%	2934
2015 Q3	$4.46M	Sell	480,000 -100,000	-17%	-$886K	﹤0.01%	2998
2015 Q2	$4.91M	Sell	580,000 -316,500	-35%	-$2.73M	﹤0.01%	2604
2015 Q1	$7.54M	Buy	896,500 +499,500	+126%	+$3.89M	﹤0.01%	2116
2014 Q4	$2.57M	Sell	397,000 -295,300	-43%	-$2.17M	﹤0.01%	3131
2014 Q3	$6.95M	Buy	692,300 +288,300	+71%	+$2.83M	﹤0.01%	2256
2014 Q2	$3.66M	Sell	404,000 -148,700	-27%	-$1.28M	﹤0.01%	2836
2014 Q1	$4.76M	Sell	552,700 -2,587,500	-82%	-$18.7M	﹤0.01%	2439
2013 Q4	$28.7M	Buy	3,140,200 +960,200	+44%	+$8.01M	0.01%	1081
2013 Q3	$19.2M	Sell	2,180,000 -405,700	-16%	-$5.79M	0.01%	1311
2013 Q2	$44.2M	Buy	+2,585,700	New	+$43.5M	0.02%	757

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bank of America's JCP Position: Q2 2020 in Review

Bank of America sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 556,549 shares — an estimated $200K sold.

Bank of America first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $30.5M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Bank of America reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Bank of America sold 556,549 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $200K.
Bank of America first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
Bank of America's J.C. Penney Company, Inc. position peaked at $30.5M in Q1 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.